growth SBI Capital Protection Oriented Fund - Series A (Plan 1) - Direct Plan - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Income NAV 10.6832 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth SBI GOLD FUND- DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 15.1223 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI GOLD FUND REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - FoF Domestic NAV 14.6699 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI NIFTY INDEX FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 79.1462 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI NIFTY INDEX FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Other Scheme - Index Funds NAV 81.6444 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Magnum Children's Benefit Fund - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 54.0573 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Magnum Children's Benefit Fund - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Solution Oriented Scheme - Childrenâs Fund NAV 57.5902 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Equity Savings Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 12.2812 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Equity Savings Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Equity Savings NAV 13.1504 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MULTI ASSET ALLOCATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 27.7215 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MULTI ASSET ALLOCATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Multi Asset Allocation NAV 29.3966 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Dynamic Asset Allocation Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 11.9598 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Dynamic Asset Allocation Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Dynamic Asset Allocation or Balanced Advantage NAV 12.4804 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 122.4208 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI EQUITY HYBRID FUND - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Aggressive Hybrid Fund NAV 130.5124 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI DEBT HYBRID FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 39.3123 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI DEBT HYBRID FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Hybrid Scheme - Conservative Hybrid Fund NAV 41.7735 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM CONSTANT MATURITY FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 47.7923 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM CONSTANT MATURITY FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund with 10 year constant duration NAV 48.8915 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM GILT FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 48.5486 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM GILT FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 50.1654 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM GILT FUND - GROWTH - PF (Regular) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 31.1650 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 3 Yrs) Option By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Gilt Fund NAV 29.1182 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 2 Yrs) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
growth SBI MAGNUM GILT FUND - GROWTH - PF (Fixed Period - 1 Yr) Option By portal.amfiindia.com Published On :: Mon, 04 Sep 2017 00:00:00 Category Debt Scheme - Gilt Fund NAV N.A. Repurchase Price N.A. Sale Price N.A. Date 04-Sep-2017 Full Article
growth SBI BANKING & PSU FUND - Regular Paln - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2311.8665 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI BANKING & PSU FUND - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Banking and PSU Fund NAV 2398.9421 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI CREDIT RISK FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 31.4915 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI CREDIT RISK FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Credit Risk Fund NAV 32.9082 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Corporate Bond Fund - Regular Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.3842 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Corporate Bond Fund - Direct Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Corporate Bond Fund NAV 11.4580 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Dynamic Bond Fund - REGULAR PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 26.7754 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Dynamic Bond Fund - DIRECT PLAN - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Dynamic Bond NAV 28.1372 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Magnum Income Fund-REGULAR PLAN-Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 51.1731 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Magnum Income Fund-DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium to Long Duration Fund NAV 53.3680 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM MEDIUM DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 36.4080 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM MEDIUM DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Medium Duration Fund NAV 38.3043 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI SHORT TERM DEBT FUND - REGULAR PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 23.7227 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI SHORT TERM DEBT FUND - DIRECT PLAN -GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 24.5666 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI SHORT HORIZON DEBT FUND-SHORT TERM FUND - RETAIL - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Short Duration Fund NAV 26.8401 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI SAVINGS FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 31.2334 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI SAVINGS FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Money Market Fund NAV 32.6343 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Short Horizon Debt Fund - Ultra Short Term Fund - Institutional Plan - Growth By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2670.5693 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM LOW DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2624.3725 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM LOW DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Low Duration Fund NAV 2653.5321 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM ULTRA SHORT DURATION FUND - REGULAR PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4482.8559 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI MAGNUM ULTRA SHORT DURATION FUND - DIRECT PLAN - GROWTH By portal.amfiindia.com Published On :: Fri, 08 May 2020 00:00:00 Category Debt Scheme - Ultra Short Duration Fund NAV 4515.2881 Repurchase Price Sale Price Date 08-May-2020 Full Article
growth SBI Liquid Fund - REGULAR PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3110.4258 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth SBI Liquid Fund - Institutional - Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3139.7973 Repurchase Price Sale Price Date 10-May-2020 Full Article
growth SBI Liquid Fund - DIRECT PLAN -Growth By portal.amfiindia.com Published On :: Sun, 10 May 2020 00:00:00 Category Debt Scheme - Liquid Fund NAV 3126.1883 Repurchase Price Sale Price Date 10-May-2020 Full Article
